Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | KEN | KENON HLDGS LTD | Utilities | 88.0 | $6K | — | NEW | — | $66.31 | +38.5% |
| 7342 | PSWD | DBX ETF TR | — | 176.0 | $6K | — | NEW | — | $33.05 | +13.8% |
| 7343 | — PUT | LENSAR INC | — | 500.0 | $6K | — | NEW | — | $11.63 | — |
| 7344 | — CALL | TACTILE SYS TECHNOLOGY INC | — | 200.0 | $6K | — | NEW | — | $29.00 | — |
| 7345 | — CALL | ELLINGTON CREDIT COMPANY | — | 1,100.0 | $6K | — | NEW | — | $5.27 | — |
| 7346 | — PUT | FATE THERAPEUTICS INC | — | 5,900.0 | $6K | — | NEW | — | $0.98 | — |
| 7347 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,393.0 | $6K | — | NEW | — | $2.42 | +74.8% |
| 7348 | DYNF | BLACKROCK ETF TRUST | — | 95.0 | $6K | — | NEW | — | $60.80 | +10.7% |
| 7349 | — PUT | PC CONNECTION INC | — | 100.0 | $6K | — | NEW | — | $57.76 | — |
| 7350 | — PUT | BRILLIANT EARTH GROUP INC | — | 3,300.0 | $6K | — | NEW | — | $1.75 | — |
| 7351 | — PUT | WORLD FDS TR | — | 400.0 | $6K | — | NEW | — | $14.43 | — |
| 7352 | — CALL | FRONTDOOR INC | — | 100.0 | $6K | — | NEW | — | $57.69 | — |
| 7353 | — PUT | EUROPEAN WAX CTR INC | — | 1,600.0 | $6K | — | NEW | — | $3.60 | — |
| 7354 | — CALL | BITWISE FUNDS TRUST | — | 200.0 | $6K | — | NEW | — | $28.77 | — |
| 7355 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 595.0 | $6K | — | NEW | — | $9.67 | +14.1% |
| 7356 | PVL | PERMIANVILLE RTY TR | Energy | 3,185.0 | $6K | — | NEW | — | $1.80 | +6.1% |
| 7357 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 60.0 | $6K | — | NEW | — | $95.25 | +19.0% |
| 7358 | — PUT | ORGANOGENESIS HLDGS INC | — | 1,100.0 | $6K | — | NEW | — | $5.18 | — |
| 7359 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 119.0 | $6K | — | NEW | — | $47.82 | +16.3% |
| 7360 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 544.0 | $6K | — | NEW | — | $10.46 | +33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%